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Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+48.26%
3 Year Est. Return
+102.88%
5 Year Est. Return
+263.79%
10 Year Est. Return
+1,986.54%
AUM
$3.12B
AUM Growth
+$284M
Cap. Flow
+$39.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
34.95%
Holding
299
New
91
Increased
51
Reduced
37
Closed
72

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$46.3M
2
RAX
Rackspace Hosting Inc
RAX
+$31.1M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$28.7M
4
ARMK icon
Aramark
ARMK
+$25M
5
MEOH icon
Methanex
MEOH
+$24.8M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$40.7M
2
MSFT icon
Microsoft
MSFT
+$30.1M
3
EQIX icon
Equinix
EQIX
+$24.2M
4
HES
Hess
HES
+$21.7M
5
EMN icon
Eastman Chemical
EMN
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Materials 6.43%
3 Communication Services 5.27%
4 Technology 4.69%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$7.09B
$401K 0.01%
16,124
– –
KGC icon
177
Kinross Gold
KGC
$27.9B
$390K 0.01%
+94,284
New +$384K
VZ icon
178
Verizon
VZ
$185B
$373K 0.01%
7,628
-158,472
-95% -$7.68M
ALL icon
179
CALL
Allstate
ALL
$65.5B
$329K 0.01%
+5,600
New +$323K
TLT icon
180
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$284K 0.01%
2,500
-2,500
-50% -$279K
XLV icon
181
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$262K 0.01%
4,300
– –
XLP icon
182
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$254K 0.01%
5,700
– –
XLI icon
183
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$243K 0.01%
4,500
– –
AQU
184
DELISTED
AQUASITION CORP COM STK
AQU
$241K 0.01%
+23,600
New +$242K
EWZ icon
185
PUT
iShares MSCI Brazil ETF
EWZ
$9.18B
$239K 0.01%
+5,000
New +$239K
XLB icon
186
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$223K 0.01%
9,000
– –
XLY icon
187
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$220K 0.01%
6,600
– –
EWH icon
188
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
$209K 0.01%
+10,000
New +$208K
XLU icon
189
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$199K 0.01%
+9,000
New +$191K
CCI.PRA
190
DELISTED
Crown Castle International Corp.
CCI.PRA
$191K 0.01%
1,876
-1,624
-46% -$166K
XLE icon
191
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$190K 0.01%
3,800
-299,400
-99% -$14.2M
XLK icon
192
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$173K 0.01%
9,000
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$116B
$166K 0.01%
8,666
-6,800
-44% -$126K
PHYS icon
194
Sprott Physical Gold
PHYS
$14.6B
$155K 0.01%
14,068
– –
RUSS
195
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$116K ﹤0.01%
545
– –
GDEF
196
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$102K ﹤0.01%
10,000
– –
LIND icon
197
Lindblad Expeditions
LIND
$1.78B
$101K ﹤0.01%
10,300
– –
BLBD icon
198
Blue Bird Corp
BLBD
$2.51B
$97K ﹤0.01%
+10,000
New +$96.7K
TACO
199
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$97K ﹤0.01%
10,000
+8,400
+525% +$81.3K
FPP.WS
200
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$92K ﹤0.01%
56,886
+9,787
+21% +$13.3K
6 7
8
9 10

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SOS
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MAWA
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HPC
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NGA
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Ionic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ionic Capital Management held 299 positions worth $3.12B, up 10% from $2.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ionic Capital Management's Q2 2014 filing shows 91 new, 51 increased, 37 reduced and 72 closed positions. Its largest new stake was Allergan Inc: 297,326 shares worth $50.3M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $40.7M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.4% a quarter earlier, followed by Materials and Communication Services.

  • Ionic Capital Management's largest Q2 2014 buy was Allergan Inc: 297,326 shares worth $50.3M.
  • Ionic Capital Management added most to Rackspace Hosting Inc in Q2 2014, an estimated $31.1M increase.
  • Ionic Capital Management's biggest Q2 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $40.7M.
  • Ionic Capital Management fully exited Equinix in Q2 2014, selling an estimated $24.2M.
  • Ionic Capital Management's ten largest holdings make up 35% of its $3.12B portfolio in Q2 2014.
  • Ionic Capital Management opened 91 new positions and closed 72 in Q2 2014.
  • Ionic Capital Management's portfolio value rose 10% quarter-over-quarter to $3.12B.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.